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    1159 — Smart Digital Technology Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Smart Digital Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-415-132-49.8-26.1203
    Depreciation
    Amortisation
    Non-Cash Items2448696.647.4-190
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital291-23.3-58.315.9-16.4
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities125-65.6-9.0839.7-2.51
    Capital Expenditures-0.866-0.017-0.014-20.90
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.04600.11818.5-36.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.82-0.0170.104-2.31-36.8
    Financing Cash Flow Items31.5-16.633-36.4-9.59
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-92-29.3-18.4-50.413.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash32.8-96.2-27.4-13.2-25.6